平安理财启元添利日开60天持有4号A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.056400当次万收
17.077日均万收
5.9714日均万收
4.897日年化
21.81%1月年化
9.52%3月年化
4.03%成立来年化
16.21%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 77.98 · 日均万收 2.60 · 挂0 3 次 · 为负 0 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.056400 | 17.07 | 5.97 | 4.89 | 21.81% | 17.89% | 9.52% | 16.21% |
| 2026-10-28 | 1.054600 | 0.95 | 5.84 | 3.67 | 21.35% | 13.42% | 7.43% | 15.82% |
| 2026-10-27 | 1.054500 | 0.95 | 6.39 | 3.81 | 23.34% | 13.92% | 6.86% | 15.91% |
| 2026-10-26 | 1.054400 | 22.81 | 6.66 | 3.81 | 24.34% | 13.92% | 6.97% | 16.01% |
| 2026-10-23 | 1.052000 | 0.00 | 3.67 | 2.31 | 13.42% | 8.45% | 4.64% | 15.69% |
| 2026-10-22 | 1.052000 | 16.19 | 3.81 | 2.38 | 13.92% | 8.70% | 4.76% | 15.82% |
| 2026-10-21 | 1.050300 | 4.76 | 1.50 | 1.43 | 5.47% | 3.48% | 2.79% | 15.43% |
| 2026-10-20 | 1.049800 | 2.86 | 1.23 | 1.09 | 4.47% | 2.79% | 2.18% | 15.40% |
| 2026-10-19 | 1.049500 | 1.91 | 0.95 | 0.89 | 3.48% | 2.38% | 1.91% | 15.44% |
| 2026-10-16 | 1.049300 | 0.95 | 0.95 | 0.75 | 3.48% | 2.39% | 1.86% | 15.78% |
| 2026-10-15 | 1.049200 | 0.00 | 0.95 | 0.68 | 3.48% | 2.32% | 1.74% | 15.89% |
| 2026-10-14 | 1.049200 | 2.86 | 1.36 | 0.68 | 2.49% | 2.49% | 1.74% | 16.03% |
| 2026-10-13 | 1.048900 | 0.95 | 0.95 | 0.48 | 1.88% | 1.74% | 1.42% | 16.08% |
| 2026-10-12 | 1.048800 | 1.91 | 0.82 | 0.41 | 1.74% | 1.49% | 1.35% | 16.19% |
| 2026-10-09 | 1.048600 | 0.95 | 0.55 | 0.41 | 1.55% | 1.39% | 1.28% | 16.58% |
| 2026-10-08 | 1.048500 | 2.86 | 0.41 | 0.34 | 1.31% | 1.24% | 1.16% | 16.70% |
| 2026-09-30 | 1.048200 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.16% | 17.95% |